oxford city housing (investment) limited
oxford city housing (investment) limited Company Information
Company Number
10370637
Next Accounts
Dec 2025
Shareholders
oxford city housing limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
oxford town hall st. aldates, oxford, OX1 1BX
Website
-oxford city housing (investment) limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD CITY HOUSING (INVESTMENT) LIMITED at £4m based on a Turnover of £1.2m and 3.29x industry multiple (adjusted for size and gross margin).
oxford city housing (investment) limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD CITY HOUSING (INVESTMENT) LIMITED at £8m based on an EBITDA of £1.1m and a 7.06x industry multiple (adjusted for size and gross margin).
oxford city housing (investment) limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD CITY HOUSING (INVESTMENT) LIMITED at £5.4m based on Net Assets of £3.4m and 1.58x industry multiple (adjusted for liquidity).
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Oxford City Housing (investment) Limited Overview
Oxford City Housing (investment) Limited is a live company located in oxford, OX1 1BX with a Companies House number of 10370637. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is oxford city housing limited with a 100% stake. Oxford City Housing (investment) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Oxford City Housing (investment) Limited Health Check
Pomanda's financial health check has awarded Oxford City Housing (Investment) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £1.2m, make it larger than the average company (£815.5k)
£1.2m - Oxford City Housing (investment) Limited
£815.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.1%)
18% - Oxford City Housing (investment) Limited
3.1% - Industry AVG
Production
with a gross margin of 77.1%, this company has a comparable cost of product (67.5%)
77.1% - Oxford City Housing (investment) Limited
67.5% - Industry AVG
Profitability
an operating margin of 77.5% make it more profitable than the average company (26.4%)
77.5% - Oxford City Housing (investment) Limited
26.4% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Oxford City Housing (investment) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Oxford City Housing (investment) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £174.8k, this is equally as efficient (£195k)
- Oxford City Housing (investment) Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (26 days)
13 days - Oxford City Housing (investment) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 462 days, this is slower than average (32 days)
462 days - Oxford City Housing (investment) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford City Housing (investment) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 214 weeks, this is more cash available to meet short term requirements (7 weeks)
214 weeks - Oxford City Housing (investment) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (63%)
88.5% - Oxford City Housing (investment) Limited
63% - Industry AVG
OXFORD CITY HOUSING (INVESTMENT) LIMITED financials
Oxford City Housing (Investment) Limited's latest turnover from March 2024 is £1.2 million and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Oxford City Housing (Investment) Limited has 7 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,223,447 | 978,604 | 744,663 | 735,902 | 444,505 | 97,487 | 3,652 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 279,551 | 268,949 | 17,101 | 101,557 | 20,214 | ||
| Gross Profit | 943,896 | 709,655 | 727,562 | 634,345 | 424,291 | 97,487 | 3,652 |
| Admin Expenses | -4,697 | 652,741 | 957,114 | 486,209 | 342,508 | 296,044 | 12,204 |
| Operating Profit | 948,593 | 56,914 | -229,552 | 148,136 | 81,783 | -198,557 | -8,552 |
| Interest Payable | 1,110,022 | 815,738 | 587,101 | 468,256 | 304,289 | 56,434 | 2,355 |
| Interest Receivable | |||||||
| Pre-Tax Profit | -161,429 | -758,824 | -816,653 | -320,120 | -222,506 | -254,991 | -10,907 |
| Tax | 61,268 | ||||||
| Profit After Tax | -161,429 | -758,824 | -755,385 | -320,120 | -222,506 | -254,991 | -10,907 |
| Dividends Paid | |||||||
| Retained Profit | -161,429 | -758,824 | -755,385 | -320,120 | -222,506 | -254,991 | -10,907 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 1,128,908 | 199,876 | -102,103 | 248,136 | 120,586 | -190,912 | -8,552 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,316,000 | 21,681,200 | 19,650,014 | 17,935,288 | 13,197,232 | 4,900,355 | 1,033,000 |
| Intangible Assets | |||||||
| Investments & Other | 19,650,014 | 13,197,232 | 4,900,355 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 27,316,000 | 21,681,200 | 19,650,014 | 17,935,288 | 13,197,232 | 4,900,355 | 1,033,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 43,674 | 4,856 | |||||
| Group Debtors | 12,831 | 29,490 | 1,125 | 6,000 | 14,706 | ||
| Misc Debtors | 6,156 | 5,689 | 15,033 | 60,937 | 8,510 | 44,668 | 9,652 |
| Cash | 2,535,262 | 1,548,830 | 1,086,194 | 283,170 | 398,995 | 224,986 | |
| misc current assets | |||||||
| total current assets | 2,597,923 | 1,559,375 | 1,101,227 | 373,597 | 408,630 | 275,654 | 24,358 |
| total assets | 29,913,923 | 23,240,575 | 20,751,241 | 18,308,885 | 13,605,862 | 5,176,009 | 1,057,358 |
| Bank overdraft | 309 | ||||||
| Bank loan | |||||||
| Trade Creditors | 354,385 | 241,212 | 152,693 | ||||
| Group/Directors Accounts | 8,250 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 261,188 | 109,733 | 580,821 | 161,798 | 363,256 | 320,735 | |
| total current liabilities | 615,573 | 350,945 | 733,514 | 161,798 | 363,256 | 320,735 | 14,559 |
| loans | 48,343,422 | 39,871,530 | 32,588,176 | 27,991,960 | 20,699,326 | 8,005,518 | 2,107,212 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 3,394,864 | 2,182,578 | 2,465,710 | ||||
| total long term liabilities | 25,869,143 | 21,027,054 | 17,526,943 | 13,995,980 | 10,349,663 | 4,002,759 | 1,053,606 |
| total liabilities | 26,484,716 | 21,377,999 | 18,260,457 | 14,157,778 | 10,712,919 | 4,323,494 | 1,068,165 |
| net assets | 3,429,207 | 1,862,576 | 2,490,784 | 4,151,107 | 2,892,943 | 852,515 | -10,807 |
| total shareholders funds | 3,429,207 | 1,862,576 | 2,490,784 | 4,151,107 | 2,892,943 | 852,515 | -10,807 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 948,593 | 56,914 | -229,552 | 148,136 | 81,783 | -198,557 | -8,552 |
| Depreciation | 180,315 | 142,962 | 127,449 | 100,000 | 38,803 | 7,645 | |
| Amortisation | |||||||
| Tax | 61,268 | ||||||
| Stock | |||||||
| Debtors | 52,116 | -4,488 | -75,394 | 80,792 | -41,033 | 26,310 | 24,358 |
| Creditors | 113,173 | 88,519 | 152,693 | ||||
| Accruals and Deferred Income | 151,455 | -471,088 | 419,023 | -201,458 | 42,521 | 320,735 | |
| Deferred Taxes & Provisions | 1,212,286 | -283,132 | 2,465,710 | ||||
| Cash flow from operations | 2,553,706 | -461,337 | 3,071,985 | -34,114 | 204,140 | 103,513 | -32,910 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -19,650,014 | 19,650,014 | -13,197,232 | 8,296,877 | 4,900,355 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -8,250 | 8,250 | |||||
| Other Short Term Loans | |||||||
| Long term loans | 8,471,892 | 7,283,354 | 4,596,216 | 7,292,634 | 12,693,808 | 5,898,306 | 2,107,212 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -1,110,022 | -815,738 | -587,101 | -468,256 | -304,289 | -56,434 | -2,355 |
| cash flow from financing | 9,089,930 | 6,598,232 | 3,104,177 | 8,402,662 | 14,652,453 | 6,951,935 | 2,113,207 |
| cash and cash equivalents | |||||||
| cash | 986,432 | 462,636 | 803,024 | -115,825 | 174,009 | 224,986 | |
| overdraft | -309 | 309 | |||||
| change in cash | 986,432 | 462,636 | 803,024 | -115,825 | 174,009 | 225,295 | -309 |
oxford city housing (investment) limited Credit Report and Business Information
Oxford City Housing (investment) Limited Competitor Analysis
Perform a competitor analysis for oxford city housing (investment) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX1 area or any other competitors across 12 key performance metrics.
oxford city housing (investment) limited Ownership
OXFORD CITY HOUSING (INVESTMENT) LIMITED group structure
Oxford City Housing (Investment) Limited has no subsidiary companies.
Ultimate parent company
OXFORD CITY COUNCIL
#0103835
2 parents
OXFORD CITY HOUSING (INVESTMENT) LIMITED
10370637
oxford city housing (investment) limited directors
Oxford City Housing (Investment) Limited currently has 4 directors. The longest serving directors include Mrs Phillippa Winfield (Feb 2018) and Mr Kerry Kyriacou (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Phillippa Winfield | England | 60 years | Feb 2018 | - | Director |
| Mr Kerry Kyriacou | England | 66 years | Apr 2020 | - | Director |
| Ms Rosemary Farrar | England | 66 years | Apr 2020 | - | Director |
| Mr Stephen Gabriel | United Kingdom | 53 years | Jun 2022 | - | Director |
P&L
March 2024turnover
1.2m
+25%
operating profit
948.6k
+1567%
gross margin
77.2%
+6.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.4m
+0.84%
total assets
29.9m
+0.29%
cash
2.5m
+0.64%
net assets
Total assets minus all liabilities
Similar Companies
oxford city housing (investment) limited company details
company number
10370637
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FORVIZ MAZARS LLP
address
oxford town hall st. aldates, oxford, OX1 1BX
Bank
-
Legal Advisor
-
oxford city housing (investment) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to oxford city housing (investment) limited.
oxford city housing (investment) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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oxford city housing (investment) limited Companies House Filings - See Documents
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